FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 2 |
Wheaton Precious Metals
WPM
|
+$85M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Royal Bank of Canada
RY
|
+$73.6M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| 1 |
CGI
GIB
|
+$153M |
| 2 |
Suncor Energy
SU
|
+$132M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$73.1M |
| 4 |
BCE
BCE
|
+$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $55.9K | ﹤0.01% |
1,148
+193
| +20% | +$9.39K |
|
1527
Ryder
R
$7.65B
| $55.6K | ﹤0.01% |
350
| – | – |
|
1528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $55.5K | ﹤0.01% |
468
-220
| -32% | -$26.1K |
|
1529
Jefferies Financial Group
JEF
$13.7B
| $55.2K | ﹤0.01% |
1,009
| – | – |
|
1530
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $54.9K | ﹤0.01% |
945
-750
| -44% | -$43.6K |
|
1531
STMicroelectronics
STM
$23.1B
| $54.9K | ﹤0.01% |
1,805
+725
| +67% | +$22K |
|
1532
Unum
UNM
$12.8B
| $54.8K | ﹤0.01% |
679
| – | – |
|
|
AAT
1533
American Assets Trust
AAT
$1.27B
| $54.8K | ﹤0.01% |
+2,773
| New | +$54.8K |
|
1534
Li Auto
LI
$24.8B
| $54.8K | ﹤0.01% |
2,020
-380
| -16% | -$10.3K |
|
1535
TeraWulf
WULF
$4.39B
| $54.8K | ﹤0.01% |
12,500
+2,000
| +19% | +$8.76K |
|
1536
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $54.7K | ﹤0.01% |
315
-25
| -7% | -$4.34K |
|
|
MRP
1537
Millrose Properties, Inc.
MRP
$5.75B
| $54.6K | ﹤0.01% |
1,916
-2,355
| -55% | -$67.1K |
|
1538
Sigma Lithium
SGML
$602M
| $54.2K | ﹤0.01% |
12,105
+10,035
| +485% | +$44.9K |
|
1539
Invesco Senior Loan ETF
BKLN
$6.88B
| $54.2K | ﹤0.01% |
2,590
+50
| +2% | +$1.05K |
|
1540
Global X Video Games & Esports ETF
HERO
$169M
| $54.2K | ﹤0.01% |
1,660
| – | – |
|
1541
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $54.1K | ﹤0.01% |
1,113
-601
| -35% | -$29.2K |
|
1542
Planet Labs
PL
$3.01B
| $54.1K | ﹤0.01% |
8,864
-15,000
| -63% | -$91.5K |
|
1543
Shake Shack
SHAK
$4.06B
| $53.8K | ﹤0.01% |
383
+341
| +812% | +$47.9K |
|
1544
fuboTV
FUBO
$1.46B
| $53.5K | ﹤0.01% |
13,925
-3,589
| -20% | -$13.8K |
|
1545
Cognex
CGNX
$7.45B
| $53.3K | ﹤0.01% |
1,680
| – | – |
|
1546
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $53.2K | ﹤0.01% |
+803
| New | +$53.2K |
|
1547
Itron
ITRI
$5.47B
| $52.7K | ﹤0.01% |
400
| – | – |
|
|
TEM
1548
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $52.4K | ﹤0.01% |
825
+560
| +211% | +$35.6K |
|
1549
Prime Medicine
PRME
$726M
| $52.4K | ﹤0.01% |
+21,200
| New | +$52.4K |
|
1550
Tapestry
TPR
$22.2B
| $52.2K | ﹤0.01% |
595
-19,962
| -97% | -$1.75M |
|